DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS holding changes from 2023-05-02 to 2023-05-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 32,763,960 | 3,145,172 | 0.16 | 0.02 | 185,093,372 | 2023-05-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 52,806,736 | 191,295 | 0.26 | 0.00 | 15,370,553 | 2023-05-03 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,181,783 | 162,900 | 0.79 | 0.04 | 8,772,165 | 2023-05-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,362,834 | 222,600 | 0.33 | 0.00 | 8,369,760 | 2023-05-03 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,167,691 | 260,000 | 0.54 | 0.01 | 8,281,000 | 2023-05-03 | |
| 6 | 0753 | Air China Limited:H | 4,030,347 | 1,200,000 | 0.09 | 0.03 | 8,280,000 | 2023-05-03 | |
| 7 | 9888 | Baidu, Inc.:A | 4,257,945 | 65,700 | 0.19 | 0.00 | 7,509,510 | 2023-05-03 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,541,060 | 840,000 | 0.37 | 0.01 | 6,904,800 | 2023-05-03 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,296,824 | 461,000 | 0.14 | 0.01 | 6,066,760 | 2023-05-03 | |
| 10 | 1299 | AIA Group Limited:O | 37,091,361 | 57,482 | 0.32 | 0.00 | 4,857,229 | 2023-05-03 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 6,082,747 | 124,600 | 0.21 | 0.00 | 3,214,680 | 2023-05-03 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,242,400 | 675,000 | 0.38 | 0.04 | 3,105,000 | 2023-05-03 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,732,241 | 125,448 | 0.06 | 0.00 | 3,029,569 | 2023-05-03 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 104,221,204 | 700,600 | 0.34 | 0.00 | 2,101,800 | 2023-05-03 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 2,240,381 | 102,296 | 0.07 | 0.00 | 1,824,961 | 2023-05-03 | |
| 16 | 9961 | TRIP.COM GROUP LIMITED:O | 343,376 | 4,800 | 0.05 | 0.00 | 1,289,280 | 2023-05-03 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 598,039,554 | 230,000 | 4.42 | 0.00 | 1,221,300 | 2023-05-03 | |
| 18 | 3690 | Meituan:B | 12,154,326 | 6,568 | 0.22 | 0.00 | 862,378 | 2023-05-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 289,584,181 | 160,000 | 0.12 | 0.00 | 824,000 | 2023-05-03 | |
| 20 | 1024 | Kuaishou Technology:B | 4,860,284 | 11,190 | 0.14 | 0.00 | 563,417 | 2023-05-03 | |
| 21 | 6606 | New Horizon Health Limited:O | 895,736 | 19,000 | 0.20 | 0.00 | 513,950 | 2023-05-03 | |
| 22 | 2688 | ENN Energy Holdings Limited:O | 7,557,460 | 4,700 | 0.67 | 0.00 | 504,310 | 2023-05-03 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,932,478 | 68,000 | 0.06 | 0.00 | 469,880 | 2023-05-03 | |
| 24 | 0020 | SenseTime Group Inc.:B | 37,361,991 | 180,000 | 0.14 | 0.00 | 462,600 | 2023-05-03 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 2,680,178 | 1,990 | 0.24 | 0.00 | 461,680 | 2023-05-03 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,184,905 | 100,000 | 0.23 | 0.00 | 265,000 | 2023-05-03 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 1,148,256 | 4,000 | 0.05 | 0.00 | 180,400 | 2023-05-03 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 266,840 | 1,120 | 0.23 | 0.00 | 180,320 | 2023-05-03 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 395,167,229 | 93,000 | 1.43 | 0.00 | 178,560 | 2023-05-03 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,190,549 | 8,170 | 0.14 | 0.00 | 178,106 | 2023-05-03 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 4,037,419 | 1,667 | 0.14 | 0.00 | 155,198 | 2023-05-03 | |
| 32 | 6610 | Flowing Cloud Technology Ltd:O | 300,000 | 100,000 | 0.02 | 0.01 | 150,000 | 2023-05-03 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,487,608 | 5,500 | 0.10 | 0.00 | 106,370 | 2023-05-03 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,407,435 | 4,536 | 0.06 | 0.00 | 87,998 | 2023-05-03 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 3,939,092 | 5,100 | 0.21 | 0.00 | 81,498 | 2023-05-03 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,420,500 | 15,000 | 0.61 | 0.00 | 77,100 | 2023-05-03 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 7,214,263 | 1,340 | 0.28 | 0.00 | 68,005 | 2023-05-03 | |
| 38 | 9866 | NIO Inc.:A | 737,653,006 | 1,109 | 46.97 | 0.00 | 65,431 | 2023-05-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,570,328 | 1,980 | 0.50 | 0.00 | 40,491 | 2023-05-03 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 3,615,491 | 10,000 | 0.18 | 0.00 | 27,100 | 2023-05-03 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 474,344 | 1,200 | 0.09 | 0.00 | 27,060 | 2023-05-03 | |
| 42 | 0522 | ASMPT Limited:O | 1,064,579 | 400 | 0.26 | 0.00 | 24,800 | 2023-05-03 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 5,333,059 | 1,100 | 0.20 | 0.00 | 17,644 | 2023-05-03 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 274,722,647 | 4,000 | 0.32 | 0.00 | 16,640 | 2023-05-03 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,308,521 | 200 | 0.21 | 0.00 | 16,010 | 2023-05-03 | |
| 46 | 2618 | JD Logistics, Inc.:O | 3,703,275 | 1,000 | 0.06 | 0.00 | 12,060 | 2023-05-03 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 10,436,618 | -20 | 0.09 | -0.00 | -165 | 2023-05-03 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,811,807 | -909 | 0.66 | -0.00 | -25,043 | 2023-05-03 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 35,724,000 | -6,000 | 2.46 | -0.00 | -26,100 | 2023-05-03 | |
| 50 | 0788 | China Tower Corporation Limited:H | 125,489,321 | -26,500 | 0.27 | -0.00 | -26,235 | 2023-05-03 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 34,520,344 | -700 | 1.31 | -0.00 | -38,080 | 2023-05-03 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,751,307 | -5,340 | 0.22 | -0.00 | -50,196 | 2023-05-03 | |
| 53 | 2202 | China Vanke Company Limited:H | 14,422,960 | -5,010 | 0.65 | -0.00 | -58,116 | 2023-05-03 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,671,000 | -16,000 | 0.36 | -0.00 | -67,840 | 2023-05-03 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,823,725 | -20,000 | 0.08 | -0.00 | -68,800 | 2023-05-03 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 2,455,942 | -5,040 | 0.18 | -0.00 | -70,157 | 2023-05-03 | |
| 57 | 2051 | Vala Inc. (KY):O | 82,527,123 | -750,000 | 6.08 | -0.06 | -80,250 | 2023-05-03 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 46,453,642 | -40,000 | 0.46 | -0.00 | -84,400 | 2023-05-03 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,065,371 | -2,000 | 0.10 | -0.00 | -91,300 | 2023-05-03 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,485,297 | -11,445 | 0.49 | -0.00 | -92,933 | 2023-05-03 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 1,298,917 | -1,400 | 0.09 | -0.00 | -102,690 | 2023-05-03 | |
| 62 | 6618 | JD Health International Inc.:O | 59,115,677 | -2,034 | 1.86 | -0.00 | -109,938 | 2023-05-03 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,824,540 | -1,240 | 0.30 | -0.00 | -132,432 | 2023-05-03 | |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 10,645,913 | -10,000 | 1.27 | -0.00 | -135,300 | 2023-05-03 | |
| 65 | 1913 | PRADA S.P.A.:O | 1,225,238 | -2,500 | 0.05 | -0.00 | -143,500 | 2023-05-03 | |
| 66 | 0883 | CNOOC LIMITED:O | 17,437,777 | -13,230 | 0.04 | -0.00 | -161,671 | 2023-05-03 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 880,342 | -6,440 | 0.05 | -0.00 | -166,796 | 2023-05-03 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,964,075 | -36,440 | 0.38 | -0.00 | -182,929 | 2023-05-03 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,681,557 | -6,000 | 0.13 | -0.00 | -186,300 | 2023-05-03 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 1,371,988 | -5,000 | 0.03 | -0.00 | -212,250 | 2023-05-03 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,999,085 | -51,894 | 0.09 | -0.00 | -220,031 | 2023-05-03 | |
| 72 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,900,208 | -5,730 | 0.29 | -0.00 | -254,126 | 2023-05-03 | |
| 73 | 0347 | Angang Steel Company Limited:H | 3,332,689 | -100,000 | 0.24 | -0.01 | -258,000 | 2023-05-03 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,989,864 | -64,130 | 0.26 | -0.00 | -275,759 | 2023-05-03 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 22,109,516 | -70,000 | 0.50 | -0.00 | -364,700 | 2023-05-03 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 6,493,630 | -19,000 | 0.50 | -0.00 | -461,700 | 2023-05-03 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,758,664 | -31,355 | 0.40 | -0.00 | -522,374 | 2023-05-03 | |
| 78 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 164,412,377 | -157,600 | 2.60 | 0.01 | -594,467 | 2023-05-03 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 483,212,687 | -208,500 | 0.58 | -0.00 | -648,435 | 2023-05-03 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 1,239,701 | -30,000 | 0.12 | -0.00 | -663,000 | 2023-05-03 | |
| 81 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,252,278 | -17,000 | 0.05 | -0.00 | -691,050 | 2023-05-03 | |
| 82 | 1928 | Sands China Ltd.:O | 51,100,016 | -34,000 | 0.63 | -0.00 | -916,300 | 2023-05-03 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 1,897,857 | -30,000 | 0.14 | -0.00 | -982,500 | 2023-05-03 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,316,911 | -239,660 | 0.27 | -0.00 | -1,239,042 | 2023-05-03 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 74,878,792 | -18,672 | 22.90 | -0.01 | -2,812,003 | 2023-05-03 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 31,147,610 | -144,810 | 0.48 | -0.00 | -2,864,342 | 2023-05-03 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,847,418 | -19,829 | 0.22 | -0.00 | -6,345,280 | 2023-05-03 | |
| 88 | 9618 | JD.com, Inc.:A | 792,173,610 | -49,290 | 28.36 | -0.00 | -6,619,647 | 2023-05-03 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,481,062 | -472,611 | 0.66 | -0.01 | -6,919,025 | 2023-05-03 | |
| 90 | 1810 | Xiaomi Corporation:B | 38,887,019 | -675,060 | 0.19 | -0.00 | -7,317,650 | 2023-05-03 | |
| 91 | 2015 | Li Auto Inc.:A | 340,214,628 | -94,200 | 19.68 | -0.01 | -8,440,320 | 2023-05-03 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,422,746 | -160,000 | 0.08 | -0.01 | -13,280,000 | 2023-05-03 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,591,271 | -563,665 | 0.28 | -0.01 | -31,001,575 | 2023-05-03 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,231,330 | -138,269 | 0.43 | -0.00 | -46,928,499 | 2023-05-03 | |
| 95 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,020,025,460 | -2,000,100 | 60.11 | -0.12 | -66,003,300 | 2023-05-03 |
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